FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$26.8M
4
SYY icon
Sysco
SYY
+$26.8M
5
NVR icon
NVR
NVR
+$25.3M

Top Sells

1
+$40.9M
2
+$37.5M
3
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
TRV icon
Travelers Companies
TRV
+$26.1M

Sector Composition

1 Technology 15.09%
2 Financials 14.39%
3 Healthcare 13.54%
4 Industrials 12.47%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$123K ﹤0.01%
1,400
-10,000
627
$122K ﹤0.01%
3,100
-400
628
$120K ﹤0.01%
2,186
629
$114K ﹤0.01%
300
630
$113K ﹤0.01%
+7,000
631
$112K ﹤0.01%
2,266
632
$111K ﹤0.01%
+4,300
633
$111K ﹤0.01%
3,900
634
$110K ﹤0.01%
5,100
635
$108K ﹤0.01%
3,438
-1,406
636
$108K ﹤0.01%
+1,500
637
$107K ﹤0.01%
+8,700
638
$105K ﹤0.01%
1,500
639
$105K ﹤0.01%
23,000
+12,300
640
$105K ﹤0.01%
30,200
641
$104K ﹤0.01%
1,000
-102,000
642
$104K ﹤0.01%
15,300
+14,000
643
$103K ﹤0.01%
1,900
644
$98K ﹤0.01%
9,400
645
$94K ﹤0.01%
1,699
-287
646
$94K ﹤0.01%
60
-7
647
$91K ﹤0.01%
+7,800
648
$91K ﹤0.01%
800
649
$90K ﹤0.01%
5,300
650
$88K ﹤0.01%
3,745
24 25
26
27 28